Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | COM | 51 | $15,592,465 | 311,289 | 0.00 | 0.00 | 20,101 | 6.90 | 03-31-2024 |
REDWOOD INVESTMENTS LLC | CL A | 52 | $14,203,806 | 282,888 | 0.00 | 0.00 | -19,342 | -6.40 | 09-30-2023 |
EMERALD ADVISERS LLC | COM | 53 | $13,486,332 | 269,242 | 0.00 | 0.00 | -87,340 | -24.49 | 03-31-2024 |
LEEWARD INVESTMENTS LLC - MA | CL A | 54 | $13,145,419 | 262,436 | 0.00 | 0.00 | -11,723 | -4.28 | 03-31-2024 |